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0005C0
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Analysis
RISE US S&P500 YEN HEDGED(SYNTH H)
0005C0
Korea Stock Exchange
0005C0
Korea Stock Exchange
0005C0
Korea Stock Exchange
0005C0
Korea Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Seasonals
Key stats
Assets under management (AUM)
101.98 M
KRW
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.3%
Shares outstanding
10.00 K
Expense ratio
0.10%
About RISE US S&P500 YEN HEDGED(SYNTH H)
Issuer
KB Financial Group, Inc.
Brand
KB RISE
Home page
eng.riseetf.co.kr
Inception date
Jan 14, 2025
Index tracked
S&P 500 JPY Hedged Index - JPY - Benchmark TR Net Hedged
Replication method
Synthetic
Management style
Passive
ISIN
KR70005C0005
Classification
Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Geography
U.S.
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of January 20, 2025
Exposure type
Bonds, Cash & Other
Cash
Bonds, Cash & Other
100.00%
Cash
100.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows